$274 Million is the total value of Empowered Funds, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $26,091,000 | +56.9% | 854,054 | +55.9% | 9.52% | +14.2% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $21,980,000 | +58.6% | 755,848 | +55.9% | 8.02% | +15.4% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $21,922,000 | +51.6% | 734,183 | +55.9% | 8.00% | +10.3% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $21,870,000 | +51.9% | 679,184 | +55.9% | 7.98% | +10.6% |
| KSS | Buy | KOHLS CORP | $4,400,000 | +72.5% | 68,159 | +45.0% | 1.61% | +25.6% |
| BBY | Buy | BEST BUY INC | $4,068,000 | +60.9% | 59,338 | +60.7% | 1.48% | +17.1% |
| FL | Buy | FOOT LOCKER INC | $3,509,000 | +42.6% | 78,356 | +49.2% | 1.28% | +3.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,463,000 | +59.1% | 100,881 | +33.2% | 1.26% | +15.8% |
| SAFM | Buy | SANDERSON FARMS INC | $3,390,000 | +27.8% | 27,529 | +44.0% | 1.24% | -7.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,283,000 | +44.9% | 44,824 | +50.7% | 1.20% | +5.5% |
| WDC | New | WESTERN DIGITAL CORP | $3,259,000 | – | 35,890 | +100.0% | 1.19% | – |
| BWA | New | BORGWARNER INC | $3,231,000 | – | 66,407 | +100.0% | 1.18% | – |
| HUM | Buy | HUMANA INC | $3,228,000 | +44.4% | 12,064 | +33.9% | 1.18% | +5.1% |
| GNTX | Buy | GENTEX CORP | $3,214,000 | +39.0% | 142,222 | +28.9% | 1.17% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,200,000 | +34.8% | 66,660 | +48.6% | 1.17% | -1.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,191,000 | +46.4% | 61,552 | +46.0% | 1.16% | +6.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,191,000 | – | 162,326 | +100.0% | 1.16% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,186,000 | +43.8% | 16,746 | +52.0% | 1.16% | +4.6% |
| LEA | Buy | LEAR CORP | $3,172,000 | +38.8% | 17,556 | +35.7% | 1.16% | +1.0% |
| CBS | New | CBS CORP NEWcl b | $3,145,000 | – | 60,624 | +100.0% | 1.15% | – |
| HRB | Buy | BLOCK H & R INC | $3,146,000 | +49.6% | 125,104 | +56.0% | 1.15% | +8.8% |
| AA | New | ALCOA CORP | $3,143,000 | – | 70,767 | +100.0% | 1.15% | – |
| M | Buy | MACYS INC | $3,139,000 | +36.5% | 107,979 | +18.3% | 1.15% | -0.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,096,000 | – | 13,954 | +100.0% | 1.13% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,076,000 | +36.1% | 59,746 | +8.7% | 1.12% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,071,000 | +38.7% | 41,062 | +32.9% | 1.12% | +0.9% |
| BIIB | New | BIOGEN INC | $3,066,000 | – | 11,278 | +100.0% | 1.12% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,062,000 | +28.8% | 29,688 | +37.8% | 1.12% | -6.2% |
| THO | New | THOR INDS INC | $3,061,000 | – | 27,238 | +100.0% | 1.12% | – |
| GM | New | GENERAL MTRS CO | $3,042,000 | – | 85,749 | +100.0% | 1.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,038,000 | – | 147,383 | +100.0% | 1.11% | – |
| PCAR | New | PACCAR INC | $3,033,000 | – | 47,021 | +100.0% | 1.11% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,026,000 | +21.8% | 43,389 | +30.3% | 1.10% | -11.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,021,000 | +30.9% | 125,630 | +55.1% | 1.10% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $3,021,000 | +30.2% | 48,167 | +50.5% | 1.10% | -5.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,978,000 | – | 177,812 | +100.0% | 1.09% | – |
| HUN | Buy | HUNTSMAN CORP | $2,939,000 | +17.8% | 101,735 | +35.8% | 1.07% | -14.2% |
| HPQ | Buy | HP INC | $2,925,000 | +28.8% | 134,863 | +24.8% | 1.07% | -6.2% |
| GPS | Buy | GAP INC DEL | $2,923,000 | +27.0% | 94,585 | +40.0% | 1.07% | -7.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,908,000 | +22.4% | 73,949 | +61.5% | 1.06% | -10.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,907,000 | +21.0% | 95,382 | +22.3% | 1.06% | -12.0% |
| TGNA | Buy | TEGNA INC | $2,858,000 | +23.3% | 251,614 | +52.9% | 1.04% | -10.2% |
| BIG | Buy | BIG LOTS INC | $2,488,000 | +14.0% | 58,668 | +50.9% | 0.91% | -17.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,459,000 | – | 64,312 | +100.0% | 0.90% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,495,000 | – | 14,232 | +100.0% | 0.55% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,358,000 | – | 18,929 | +100.0% | 0.50% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,334,000 | +41.5% | 12,679 | +8.0% | 0.49% | +3.0% |
| SQ | Buy | SQUARE INCcl a | $1,293,000 | +53.7% | 27,292 | +12.6% | 0.47% | +11.8% |
| ABMD | New | ABIOMED INC | $1,281,000 | – | 4,528 | +100.0% | 0.47% | – |
| ADBE | Buy | ADOBE SYS INC | $1,275,000 | +35.6% | 5,997 | +11.8% | 0.46% | -1.5% |
| XPO | New | XPO LOGISTICS INC | $1,275,000 | – | 12,977 | +100.0% | 0.46% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,259,000 | +40.4% | 6,417 | +31.7% | 0.46% | +2.2% |
| TWOU | Buy | 2U INC | $1,255,000 | +31.1% | 15,598 | +5.2% | 0.46% | -4.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,255,000 | +36.0% | 19,905 | +30.0% | 0.46% | -1.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,250,000 | +31.0% | 5,101 | +26.0% | 0.46% | -4.8% |
| MTCH | New | MATCH GROUP INC | $1,248,000 | – | 28,918 | +100.0% | 0.46% | – |
| NEWR | New | NEW RELIC INC | $1,236,000 | – | 17,049 | +100.0% | 0.45% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,236,000 | +36.0% | 8,019 | +7.9% | 0.45% | -1.1% |
| TER | Buy | TERADYNE INC | $1,233,000 | +26.7% | 27,508 | +18.4% | 0.45% | -7.8% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,234,000 | – | 3,801 | +100.0% | 0.45% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,228,000 | +23.4% | 16,711 | +28.9% | 0.45% | -10.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,220,000 | +24.9% | 10,901 | +39.0% | 0.44% | -9.2% |
| PHM | Buy | PULTE GROUP INC | $1,205,000 | +29.2% | 41,421 | +47.6% | 0.44% | -6.0% |
| PRLB | New | PROTO LABS INC | $1,205,000 | – | 10,529 | +100.0% | 0.44% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,192,000 | – | 11,032 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,173,000 | – | 15,632 | +100.0% | 0.43% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,170,000 | +27.6% | 21,636 | +20.7% | 0.43% | -7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,169,000 | +33.1% | 2,906 | +20.8% | 0.43% | -3.0% |
| NVR | Buy | NVR INC | $1,161,000 | +21.7% | 390 | +43.4% | 0.42% | -11.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,162,000 | – | 17,677 | +100.0% | 0.42% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,160,000 | +42.2% | 4,744 | +29.2% | 0.42% | +3.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,150,000 | – | 10,867 | +100.0% | 0.42% | – |
| DHI | New | D R HORTON INC | $1,146,000 | – | 26,477 | +100.0% | 0.42% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,143,000 | – | 8,533 | +100.0% | 0.42% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,143,000 | +17.7% | 26,205 | +22.7% | 0.42% | -14.4% |
| RACE | Buy | FERRARI N V | $1,136,000 | +23.9% | 9,493 | +8.5% | 0.42% | -9.8% |
| DECK | New | DECKERS OUTDOOR CORP | $1,133,000 | – | 12,555 | +100.0% | 0.41% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,132,000 | – | 21,694 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC DEL | $1,128,000 | – | 7,769 | +100.0% | 0.41% | – |
| INGN | New | INOGEN INC | $1,126,000 | – | 9,404 | +100.0% | 0.41% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,117,000 | +25.5% | 4,947 | +19.0% | 0.41% | -8.5% |
| NVDA | New | NVIDIA CORP | $1,101,000 | – | 4,976 | +100.0% | 0.40% | – |
| BA | Sell | BOEING CO | $1,097,000 | +5.6% | 3,429 | -2.6% | 0.40% | -23.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,092,000 | – | 13,225 | +100.0% | 0.40% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,089,000 | +0.4% | 3,293 | +3.4% | 0.40% | -26.8% |
| TOL | New | TOLL BROTHERS INC | $1,087,000 | – | 25,485 | +100.0% | 0.40% | – |
| CGNX | Buy | COGNEX CORP | $1,085,000 | +27.0% | 21,376 | +53.1% | 0.40% | -7.5% |
| DAN | Buy | DANA INCORPORATED | $1,081,000 | +17.1% | 43,267 | +50.0% | 0.40% | -14.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,080,000 | +25.4% | 12,378 | +40.0% | 0.39% | -8.8% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,049,000 | – | 16,707 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $969,000 | +1.1% | 10,276 | +3.8% | 0.35% | -26.4% |
| W | Sell | WAYFAIR INCcl a | $858,000 | -23.5% | 13,169 | -5.8% | 0.31% | -44.4% |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -26,199 | -100.0% | -0.41% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -58,378 | -100.0% | -0.44% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,943 | -100.0% | -0.45% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,677 | -100.0% | -0.46% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -14,378 | -100.0% | -0.46% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,280 | -100.0% | -0.46% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,622 | -100.0% | -0.46% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,307 | -100.0% | -0.46% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,981 | -100.0% | -0.46% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,188 | -100.0% | -0.46% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,335 | -100.0% | -0.46% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,517 | -100.0% | -0.47% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9,974 | -100.0% | -0.47% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,541 | -100.0% | -0.48% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -18,823 | -100.0% | -0.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -31,835 | -100.0% | -0.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,299 | -100.0% | -0.49% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -19,991 | -100.0% | -0.49% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -16,596 | -100.0% | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -47,484 | -100.0% | -0.50% | – |
| GGG | Exit | GRACO INC | $0 | – | -22,092 | -100.0% | -0.50% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,369 | -100.0% | -0.51% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,241 | -100.0% | -0.51% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,363 | -100.0% | -1.11% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -33,283 | -100.0% | -1.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,138 | -100.0% | -1.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,231 | -100.0% | -1.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -28,026 | -100.0% | -1.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,021 | -100.0% | -1.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -49,599 | -100.0% | -1.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,070 | -100.0% | -1.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -69,931 | -100.0% | -1.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -57,697 | -100.0% | -1.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,924 | -100.0% | -1.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -66,456 | -100.0% | -1.26% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -116,120 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 27 | Q3 2023 | 42.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 26.7% |
| EA SERIES TRUST | 27 | Q3 2023 | 13.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 18.3% |
| BEST BUY INC | 23 | Q3 2023 | 1.8% |
| GLACIER BANCORP INC NEW | 20 | Q3 2023 | 1.6% |
| HP INC | 20 | Q3 2023 | 1.7% |
| PULTE GROUP INC | 19 | Q3 2023 | 1.0% |
| STEEL DYNAMICS INC | 18 | Q3 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 18 | Q3 2023 | 1.3% |
View Empowered Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View Empowered Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.